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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 239.00 | 3 239.00 | | 3 239.00 |
AJ Other Intangible Assets | 3 459.00 | 3 459.00 | | 3 459.00 |
AT Other tangible assets | 70 204.00 | 58 356.00 | 11 848.00 | 70 204.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 81 701.00 | 65 054.00 | 16 648.00 | 81 701.00 |
BX Customers and related accounts | 112 732.00 | | 112 732.00 | 112 732.00 |
BZ Other receivables | 16 732.00 | | 16 732.00 | 16 732.00 |
CF Cash and cash equivalents | 48 884.00 | | 48 884.00 | 48 884.00 |
CH Prepaid expenses | 3 699.00 | | 3 699.00 | 3 699.00 |
CJ TOTAL (II) | 182 046.00 | | 182 046.00 | 182 046.00 |
CO Grand total (0 to V) | 263 748.00 | 65 054.00 | 198 694.00 | 263 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | | | 1 400.00 |
DG Other reserves | 33 131.00 | | | 33 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 538.00 | | | 10 538.00 |
DL TOTAL (I) | 59 069.00 | | | 59 069.00 |
DU Loans and Debts from Credit Institutions (3) | 8 899.00 | | | 8 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 700.00 | | | 10 700.00 |
DX Trade payables and related accounts | 82 940.00 | | | 82 940.00 |
DY Tax and social security liabilities | 37 086.00 | | | 37 086.00 |
EC TOTAL (IV) | 139 625.00 | | | 139 625.00 |
EE Grand total (I to V) | 198 694.00 | | | 198 694.00 |
EG Accrued income and payables due within one year | 139 625.00 | | | 139 625.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 632 261.00 | | 632 261.00 | 632 261.00 |
FJ Net sales | 632 261.00 | | 632 261.00 | 632 261.00 |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 632 305.00 | |
FW Other purchases and external expenses | | | 392 522.00 | |
FX Taxes, duties, and similar payments | | | 2 463.00 | |
FY Salaries and Wages | | | 145 374.00 | |
FZ Social Security Contributions | | | 76 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 580.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 624 634.00 | |
GG - OPERATING RESULT (I - II) | | | 7 671.00 | |
GR Interest and similar expenses | | | 447.00 | |
GU Total financial expenses (VI) | | | 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 993.00 | | | 30 993.00 |
HA Exceptional income from management transactions | 7 132.00 | | | 7 132.00 |
HD Total exceptional income (VII) | 7 132.00 | | | 7 132.00 |
HE Exceptional expenses on management operations | 5 557.00 | | | 5 557.00 |
HH Total exceptional expenses (VIII) | 5 557.00 | | | 5 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 575.00 | | | 1 575.00 |
HK Income tax | -1 740.00 | | | -1 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 437.00 | | | 639 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 899.00 | | | 628 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 538.00 | | | 10 538.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 78 885.00 | | 2 817.00 | 78 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | | | 81 701.00 | |
IO DECREASES Total including other intangible assets | | | 6 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 698.00 | | | 6 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 387.00 | | 2 817.00 | 67 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | | 4 800.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 474.00 | 7 580.00 | | 57 474.00 |
PE DEPRECIATION Total including other intangible assets | 6 698.00 | | | 6 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 776.00 | 7 580.00 | | 50 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 82 940.00 | 82 940.00 | | 82 940.00 |
8C Staff and Related Accounts | 5 690.00 | 5 690.00 | | 5 690.00 |
8D Social Security and Other Social Organizations | 11 151.00 | 11 151.00 | | 11 151.00 |
UT Other financial assets | 4 800.00 | | | 4 800.00 |
UX Other trade receivables | 112 732.00 | | | 112 732.00 |
UY Staff and related accounts | 48.00 | | | 48.00 |
UZ Social Security, other social security organizations | 1 045.00 | | | 1 045.00 |
VB VAT | 4 205.00 | | | 4 205.00 |
VH Loans with a maturity of more than one year at origin | 8 899.00 | 8 899.00 | | 8 899.00 |
VI Group and Associates | 10 700.00 | 10 700.00 | | 10 700.00 |
VK Loans repaid during the year | 11 495.00 | | | 11 495.00 |
VM Income taxes | 8 370.00 | | | 8 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 064.00 | | | 3 064.00 |
VS Prepaid expenses | 3 699.00 | | | 3 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 963.00 | 133 163.00 | 4 800.00 | 137 963.00 |
VW VAT | 19 045.00 | 19 045.00 | | 19 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 625.00 | 139 625.00 | | 139 625.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 524.00 | | | 1 524.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 452.00 | | | 18 452.00 |
ST Other accounts | 40 726.00 | | | 40 726.00 |
XQ Rental, rental and co-ownership charges | 27 041.00 | | | 27 041.00 |
YT Subcontracting | 306 303.00 | | | 306 303.00 |
YW Business tax | 939.00 | | | 939.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 463.00 | | | 2 463.00 |
YY Amount of VAT collected | 126 452.00 | | | 126 452.00 |
YZ Total deductible VAT on goods and services | 63 359.00 | | | 63 359.00 |
ZE Dividends | 42 000.00 | | | 42 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 392 522.00 | | | 392 522.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
